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Carret Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 35.33%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+35.33%
3 Year Est. Return
+94.38%
5 Year Est. Return
+119.36%
10 Year Est. Return
+417.81%
AUM
$838M
AUM Growth
-$16.4M
Cap. Flow
-$12.4M
Cap. Flow %
-1.48%
Top 10 Hldgs %
30.76%
Holding
304
New
5
Increased
50
Reduced
159
Closed
8

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1M
2
STLD icon
Steel Dynamics
STLD
+$952K
3
SPG icon
Simon Property Group
SPG
+$910K
4
SWK icon
Stanley Black & Decker
SWK
+$896K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$523K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.24M
2
MSFT icon
Microsoft
MSFT
+$1.06M
3
BABA icon
Alibaba
BABA
+$723K
4
PGR icon
Progressive
PGR
+$643K
5
TJX icon
TJX Companies
TJX
+$636K

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Financials 17.4%
3 Healthcare 13.33%
4 Communication Services 11.91%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
101
HCA Healthcare
HCA
$89.5B
$1.86M 0.22%
7,681
+496
+7% +$121K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$231B
$1.84M 0.22%
38,052
-558
-1% -$27.8K
ADI icon
103
Analog Devices
ADI
$190B
$1.84M 0.22%
10,980
-381
-3% -$63.9K
BA icon
104
Boeing
BA
$185B
$1.83M 0.22%
8,326
-40
-0.5% -$8.92K
SWK icon
105
Stanley Black & Decker
SWK
$15.7B
$1.8M 0.22%
10,297
+4,595
+81% +$896K
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$44.9B
$1.78M 0.21%
102,942
-2,094
-2% -$37.2K
AES icon
107
AES
AES
$10.5B
$1.76M 0.21%
76,917
-200
-0.3% -$4.86K
LOW icon
108
Lowe's Companies
LOW
$125B
$1.69M 0.2%
8,321
-7
-0.1% -$1.4K
IQV icon
109
IQVIA
IQV
$39.3B
$1.69M 0.2%
7,040
-110
-2% -$27.8K
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$1.68M 0.2%
12,711
-500
-4% -$68K
XYL icon
111
Xylem
XYL
$28.1B
$1.68M 0.2%
13,609
-625
-4% -$80.4K
LLY icon
112
Eli Lilly
LLY
$1.06T
$1.68M 0.2%
7,252
-400
-5% -$98.7K
WFC icon
113
Wells Fargo
WFC
$264B
$1.66M 0.2%
35,665
-4,579
-11% -$212K
IEO icon
114
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$1.65M 0.2%
28,400
-1,650
-5% -$86K
SYY icon
115
Sysco
SYY
$40.3B
$1.6M 0.19%
20,335
-200
-1% -$15.3K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.57M 0.19%
10,032
-249
-2% -$39.9K
IAT icon
117
iShares US Regional Banks ETF
IAT
$681M
$1.56M 0.19%
25,750
+515
+2% +$29.6K
FNF icon
118
Fidelity National Financial
FNF
$13.5B
$1.56M 0.19%
35,740
+1,612
+5% +$71.5K
AME icon
119
Ametek
AME
$58.2B
$1.52M 0.18%
12,270
– –
GLD icon
120
SPDR Gold Trust
GLD
$141B
$1.42M 0.17%
8,659
-220
-2% -$36.8K
EMN icon
121
Eastman Chemical
EMN
$8.42B
$1.42M 0.17%
14,066
-212
-1% -$23.4K
PSX icon
122
Phillips 66
PSX
$81.4B
$1.39M 0.17%
19,908
+200
+1% +$14.5K
AVGO icon
123
Broadcom
AVGO
$2.04T
$1.39M 0.17%
28,640
+950
+3% +$46.2K
MDLZ icon
124
Mondelez International
MDLZ
$79.9B
$1.37M 0.16%
23,484
-598
-2% -$37.2K
NEE icon
125
NextEra Energy
NEE
$177B
$1.33M 0.16%
16,888
-400
-2% -$32.3K
3 4
5
6 7

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Carret Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Carret Asset Management held 304 positions worth $838M, down 1.9% from $854M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Carret Asset Management opened 5 new positions and exited 8, leaving the 304-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q3 2021 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 13,350 shares worth $511K.
  • Carret Asset Management added most to TSMC in Q3 2021, an estimated $1M increase.
  • Carret Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.24M.
  • Carret Asset Management fully exited Vertiv in Q3 2021, selling an estimated $539K.
  • Carret Asset Management's ten largest holdings make up 31% of its $838M portfolio in Q3 2021.
  • Carret Asset Management opened 5 new positions and closed 8 in Q3 2021.
  • Carret Asset Management's portfolio value fell 1.9% quarter-over-quarter to $838M.

Based on Carret Asset Management's 13F filing for Q3 2021, filed 27 Oct 2021.